U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
| NAV2024-05-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9200CHF | +0.06% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 167.27 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,320.46 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 662.34 KB |
